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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.47B
Cap. Flow %
-12.05%
Top 10 Hldgs %
15.91%
Holding
3,430
New
391
Increased
1,079
Reduced
1,216
Closed
461

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279M
2
V icon
Visa
V
+$126M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
BIDU icon
Baidu
BIDU
+$161M
3
JNJ icon
Johnson & Johnson
JNJ
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 8.48%
3 Healthcare 7.53%
4 Technology 7.17%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
3101
Alaunos Therapeutics
TCRT
$4.59M
– –
-2,524
Closed -$2.21M
TDW icon
3102
Tidewater
TDW
$3.65B
– –
-29,621
Closed -$696K
THFF icon
3103
First Financial Corp
THFF
$961M
– –
-4,323
Closed -$174K
TILE icon
3104
Interface
TILE
$1.96B
– –
-11,589
Closed -$178K
TIP icon
3105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,206,431
Closed -$139M
TITN icon
3106
Titan Machinery
TITN
$413M
– –
-12,628
Closed -$260K
TLYS icon
3107
Tilly's
TLYS
$113M
– –
-14,759
Closed -$113K
TMO icon
3108
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-22,500
Closed -$32K
TPIC
3109
DELISTED
TPI Composites
TPIC
– –
-9,887
Closed -$244K
TROX icon
3110
Tronox
TROX
$999M
– –
-13,054
Closed -$167K
TRUE
3111
DELISTED
TrueCar
TRUE
– –
-14,769
Closed -$81K
TRUP icon
3112
Trupanion
TRUP
$1.07B
– –
-7,960
Closed -$288K
TRVG
3113
trivago
TRVG
$378M
– –
-2,086
Closed -$44K
TSE
3114
DELISTED
Trinseo
TSE
– –
-37,432
Closed -$1.58M
TSN icon
3115
CALL
Tyson Foods
TSN
$21.4B
– –
-11,200
Closed -$71K
TTMI icon
3116
TTM Technologies
TTMI
$12B
– –
-148,092
Closed -$1.51M
TTSH
3117
DELISTED
Tile Shop Holdings
TTSH
– –
-15,614
Closed -$62K
TW icon
3118
Tradeweb Markets
TW
$20.8B
– –
-4,000
Closed -$175K
TZOO icon
3119
Travelzoo
TZOO
$73.3M
– –
-7,894
Closed -$122K
UOCT icon
3120
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-25,000
Closed -$619K
UPBD icon
3121
Upbound Group
UPBD
$1.17B
– –
-5,124
Closed -$136K
UPW icon
3122
ProShares Ultra Utilities
UPW
$17.5M
– –
-11,976
Closed -$180K
USAC icon
3123
USA Compression Partners
USAC
$3.79B
– –
-8,184
Closed -$145K
USLM icon
3124
United States Lime & Minerals
USLM
$3.24B
– –
-8,670
Closed -$139K
UUP icon
3125
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-3,885
Closed -$101K
123 124
125
126 127

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SG Americas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, SG Americas Securities held 3,430 positions worth $12.2B, down 16% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities withdrew a net $1.47B in Q3 2019, closing 461 positions and reducing 1,216 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $26.3M.

  • SG Americas Securities's largest Q3 2019 buy was Vanguard Total Bond Market: 311,596 shares worth $26.3M.
  • SG Americas Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $279M increase.
  • SG Americas Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $278M.
  • SG Americas Securities fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $139M.
  • SG Americas Securities's ten largest holdings make up 16% of its $12.2B portfolio in Q3 2019.
  • SG Americas Securities opened 391 new positions and closed 461 in Q3 2019.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $12.2B.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.